Quest Diagnostics Incorporated
DGX
$196.82
$1.590.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.50% | -43.06% | 17.71% | -60.34% | -19.97% |
| Total Receivables | 7.98% | 5.81% | 7.58% | 6.20% | 7.77% |
| Inventory | 0.53% | 1.09% | 2.75% | 4.42% | -1.05% |
| Prepaid Expenses | 8.22% | 10.37% | 11.43% | 17.13% | 27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.91% | -- | -- | -- | -2.08% |
| Total Current Assets | -0.59% | -8.23% | 8.97% | -6.87% | 0.84% |
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| Total Current Assets | -0.59% | -8.23% | 8.97% | -6.87% | 0.84% |
| Net Property, Plant & Equipment | 3.47% | 1.45% | 13.96% | 15.28% | 14.31% |
| Long-term Investments | 1.00% | 3.44% | 12.66% | 13.01% | 14.52% |
| Goodwill | 1.00% | 3.44% | 12.66% | 13.01% | 14.52% |
| Total Other Intangibles | -7.20% | -3.15% | 41.93% | 44.71% | 51.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | 2.21% | 17.59% | 42.86% | 22.47% |
| Total Assets | 0.45% | 0.63% | 15.04% | 13.21% | 15.20% |
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| Total Accounts Payable | 6.97% | 9.69% | 8.81% | 4.61% | -24.07% |
| Total Accrued Expenses | 8.88% | -- | -- | -- | 11.46% |
| Short-term Debt | 25.31% | -- | -- | -- | 25.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.52% | -13.09% | -11.76% | -83.57% | 69.96% |
| Total Finance Division Other Current Liabilities | 77.53% | 47.73% | -9.09% | -57.45% | 5.95% |
| Total Other Current Liabilities | 77.53% | 47.73% | -9.09% | -57.45% | 5.95% |
| Total Current Liabilities | 5.03% | 2.01% | 0.60% | -37.29% | 19.50% |
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| Total Current Liabilities | 5.03% | 2.01% | 0.60% | -37.29% | 19.50% |
| Long-Term Debt | -8.59% | -8.45% | 36.06% | 54.15% | 27.91% |
| Short-term Debt | 25.31% | -- | -- | -- | 25.58% |
| Capital Leases | 0.73% | -1.66% | 3.05% | 10.02% | 8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 10.21% | 9.74% | 11.51% | 3.20% |
| Total Liabilities | -3.44% | -3.85% | 20.67% | 18.17% | 21.74% |
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| Common Stock & APIC | 0.85% | 0.99% | 0.78% | 0.78% | 1.77% |
| Retained Earnings | 6.77% | 6.67% | 6.63% | 6.21% | 6.06% |
| Treasury Stock & Other | -5.30% | -3.98% | -0.19% | -1.58% | -2.17% |
| Total Common Equity | 5.78% | 6.59% | 9.23% | 7.73% | 7.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.78% | 6.59% | 9.23% | 7.73% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | 5.36% | 0.00% | 0.00% | 6.31% |
| Total Equity | 5.66% | 6.57% | 9.07% | 7.59% | 7.45% |
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